Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.347M |
12.865M |
8.396M |
-78.324M |
-25.228M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.954M |
49.372M |
8.396M |
-81.068M |
-14.94M |
Selling
General
Administrative
|
9.29M |
6.112M |
29.295M |
48.194M |
53.268M |
Gross
Profit
|
- |
- |
-2.377M |
14.88M |
140.028M |
Reconciled
Depreciation
|
- |
- |
- |
- |
3.248M |
Ebit
|
5.673M |
-16.932M |
30.135M |
-61.697M |
0.141M |
Ebitda
|
6.256M |
19.575M |
22.483M |
-60.146M |
3.389M |
Depreciation
And
Amortization
|
0.583M |
36.507M |
-7.652M |
1.551M |
3.248M |
Operating
Income
|
5.673M |
-16.932M |
7.652M |
-34.033M |
-14.993M |
Other
Operating
Expenses
|
7.971M |
-2.16M |
-4.105M |
46.528M |
221.716M |
Interest
Expense
|
7.02M |
6.321M |
11.344M |
16.253M |
15.392M |
Tax
Provision
|
0M |
0M |
0M |
2.744M |
-7.081M |
Interest
Income
|
14.443M |
15.49M |
91.001M |
16.253M |
15.392M |
Net
Interest
Income
|
7.423M |
9.169M |
79.657M |
103.846M |
-15.392M |
Income
Tax
Expense
|
-3.301M |
-36.507M |
27.525M |
2.744M |
-7.106M |
Total
Revenue
|
15.333M |
17.296M |
6.037M |
74.873M |
206.723M |
Total
Operating
Expenses
|
7.971M |
-2.16M |
74.67M |
178.508M |
155.021M |
Cost
Of
Revenue
|
- |
- |
8.414M |
59.993M |
66.695M |
Total
Other
Income
Expense
Net
|
-7.02M |
29.797M |
5.786M |
-18.542M |
5.157M |
Net
Income
From
Continuing
Ops
|
-1.347M |
12.865M |
8.396M |
-81.068M |
-18.122M |
Net
Income
Applicable
To
Common
Shares
|
2.537M |
32.346M |
8.396M |
-81.068M |
-14.965M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
175.279M |
181.824M |
288.75M |
453.383M |
512.845M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
6.48M |
2.935M |
5.946M |
5.645M |
Total
Liab
|
124.306M |
79.028M |
193.616M |
347.608M |
340.805M |
Total
Stockholder
Equity
|
50.973M |
102.796M |
95.134M |
105.775M |
172.04M |
Other
Current
Liab
|
9.374M |
61.31M |
99.903M |
146.486M |
21.518M |
Common
Stock
|
117.818M |
158.049M |
157.843M |
155.255M |
120.932M |
Capital
Stock
|
117.818M |
158.049M |
157.843M |
155.255M |
120.932M |
Retained
Earnings
|
-65.168M |
-60.858M |
-59.217M |
-43.569M |
52.532M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
0.012M |
53.6M |
129.549M |
260.545M |
289.547M |
Cash
|
28.8M |
86.76M |
88.045M |
49.619M |
30.627M |
Cash
And
Equivalents
|
- |
0M |
0M |
0M |
0M |
Total
Current
Liabilities
|
9.397M |
61.413M |
100.328M |
147.619M |
154.772M |
Current
Deferred
Revenue
|
- |
-45.287M |
-78.71M |
-131.402M |
- |
Net
Debt
|
86.09M |
-26.158M |
79.192M |
267.646M |
273.017M |
Short
Term
Debt
|
0M |
45.287M |
78.71M |
124.06M |
122.49M |
Short
Long
Term
Debt
|
- |
45.276M |
78.203M |
117.918M |
122.49M |
Short
Long
Term
Debt
Total
|
114.89M |
60.602M |
167.237M |
317.265M |
303.644M |
Other
Stockholder
Equity
|
-52.65M |
-97.191M |
-98.626M |
-111.686M |
-1.424M |
Property
Plant
Equipment
|
0M |
0M |
0M |
0M |
0M |
Total
Current
Assets
|
77.815M |
128.224M |
158.201M |
192.837M |
217.757M |
Long
Term
Investments
|
2.744M |
- |
1M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
46.775M |
34.984M |
67.093M |
129.297M |
167.847M |
Long
Term
Debt
|
114.89M |
15.315M |
88.1M |
187.627M |
181.154M |
Inventory
|
- |
0M |
0.128M |
7.975M |
13.638M |
Accounts
Payable
|
0.023M |
0.103M |
0.425M |
8.475M |
10.764M |
Accumulated
Other
Comprehensive
Income
|
-1.677M |
6.615M |
-3.492M |
-5.912M |
-1.424M |
Non
Currrent
Assets
Other
|
-2.744M |
53.6M |
-1M |
260.546M |
289.547M |
Non
Current
Assets
Total
|
97.464M |
53.6M |
130.549M |
260.546M |
295.088M |
Capital
Lease
Obligations
|
- |
0.011M |
0.934M |
11.72M |
- |
Long
Term
Debt
Total
|
114.89M |
17.179M |
88.527M |
193.205M |
181.154M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-9.993M |
1.154M |
-1M |
-1M |
-1M |
Total
Cashflows
From
Investing
Activities
|
-9.993M |
44.773M |
-1.107M |
-0.809M |
-4.06M |
Total
Cash
From
Financing
Activities
|
0.348M |
-132.988M |
-170.371M |
28.957M |
19.337M |
Net
Income
|
2.537M |
32.346M |
8.396M |
-81.068M |
-14.94M |
Change
In
Cash
|
-57.96M |
-1.285M |
38.426M |
18.992M |
2.4M |
Begin
Period
Cash
Flow
|
86.76M |
88.045M |
49.619M |
30.627M |
28.227M |
End
Period
Cash
Flow
|
28.8M |
86.76M |
88.045M |
49.619M |
30.627M |
Total
Cash
From
Operating
Activities
|
-52.368M |
87.729M |
209.904M |
-9.156M |
-12.877M |
Depreciation
|
- |
- |
- |
- |
3.248M |
Other
Cashflows
From
Investing
Activities
|
-9.41M |
43.876M |
-1M |
43.876M |
43.876M |
Dividends
Paid
|
-13.821M |
-27.521M |
-24.176M |
24.176M |
24.176M |
Change
To
Inventory
|
- |
0.128M |
7.847M |
5.663M |
-2.262M |
Sale
Purchase
Of
Stock
|
-42.12M |
-0.354M |
11.339M |
24.176M |
- |
Other
Cashflows
From
Financing
Activities
|
114.89M |
0.107M |
-9.54M |
147.191M |
158.575M |
Capital
Expenditures
|
0.583M |
0.257M |
0.107M |
0.809M |
4.06M |
Change
In
Working
Capital
|
-47.899M |
108.186M |
201.048M |
73.214M |
-226.272M |
Other
Non
Cash
Items
|
-7.006M |
-52.764M |
0.509M |
-0.956M |
11.692M |
Free
Cash
Flow
|
-52.951M |
87.472M |
209.797M |
-9.965M |
-4.06M |